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BBHL Holdings Information

Compare
Holdings Count
47
Total Assets
527.19M
Top 10 Percentage
48.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

47 Holdings as of Jun 12, 2026
47 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.94%
$36.76M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.32%
$33.47M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
6.12%
$32.41M
Kla Corporation
5.39%
$28.55M
$332.50B
193.36%
16 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.12%
$27.12M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.98%
$26.38M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Waste Management
3.67%
$19.44M
$88.13B
-7.21%
12 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.55%
$18.80M
$432.94B
-12.82%
21 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
3.42%
$18.11M
$242.20B
12.36%
16 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.40%
$18.01M
$450.37B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.71%Technology15.27%Financial9.41%Industrials9.10%Consumer Cyclical9.03%Healthcare8.65%Communication Services6.51%Consumer Defensive4.32%Basic Materials37.71%Technology
Technology
37.71%
Financial
15.27%
Industrials
9.41%
Consumer Cyclical
9.10%
Healthcare
9.03%
Communication Services
8.65%
Consumer Defensive
6.51%
Basic Materials
4.32%

Countries Breakdown

99.51%United States0.49%Switzerland99.51%United States
United States
99.51%
Switzerland
0.49%

Breakdown By Smart Score

16.85%Outperform1032.63%Outperform95.58%Outperform822.29%Neutral78.75%Neutral67.22%Neutral56.40%Neutral40.05%Underperform20.22%Underperform17
The weighted average smart score of the BBHL ETF is 7
10
16.85%
9
32.63%
8
5.58%
7
22.29%
6
8.75%
5
7.22%
4
6.40%
3
0.00%
2
0.05%
1
0.22%

BBHL ETF News

BBHL ETF FAQ

What are ETF BBHL’s top 3 holdings?
BBHL’s top 3 holdings are GOOG, MSFT, USD_CASH.
    What is ETF BBHL’s holdings count?
    ETF BBHL’s is holdings 47 different assets.
      What are the total assets of ETF BBHL?
      ETF BBHL’s total assets are 527.19M.
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